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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 535.00 | 104.00 | 12 431.00 | 12 535.00 |
BB Receivables related to investments | 485 630.00 | | 485 630.00 | 485 630.00 |
BF Loans | | | | |
BJ TOTAL (I) | 639 173.00 | 104.00 | 639 069.00 | 639 173.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 102 984.00 | | 102 984.00 | 102 984.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 75 479.00 | | 75 479.00 | 75 479.00 |
CJ TOTAL (II) | 188 924.00 | | 188 924.00 | 188 924.00 |
CO Grand total (0 to V) | 828 098.00 | 104.00 | 827 993.00 | 828 098.00 |
CU Other investments | 141 008.00 | | 141 008.00 | 141 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 479.00 | 11 200.00 | | 11 479.00 |
DG Other reserves | 224 954.00 | 219 647.00 | | 224 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 099.00 | 5 586.00 | | 43 099.00 |
DL TOTAL (I) | 779 533.00 | 736 433.00 | | 779 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 601.00 | | |
DX Trade payables and related accounts | 16 733.00 | 9 542.00 | | 16 733.00 |
DY Tax and social security liabilities | 17 199.00 | 12 335.00 | | 17 199.00 |
DZ Fixed asset liabilities and related accounts | 10 028.00 | | | 10 028.00 |
EA Other liabilities | 4 500.00 | 97.00 | | 4 500.00 |
EC TOTAL (IV) | 48 460.00 | 38 575.00 | | 48 460.00 |
EE Grand total (I to V) | 827 993.00 | 775 008.00 | | 827 993.00 |
EG Accrued income and payables due within one year | 48 460.00 | 38 575.00 | | 48 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 601.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 93 200.00 | |
FJ Net sales | | | 93 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 021.00 | |
FW Other purchases and external expenses | | | 54 846.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 2 316.00 | |
FZ Social Security Contributions | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 570.00 | |
GG - OPERATING RESULT (I - II) | | | 40 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226.00 | |
GK Income from other securities and fixed asset receivables | | | 1 391.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | | 879.00 | | |
HD Total exceptional income (VII) | 160.00 | 879.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -121.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 798.00 | 145 389.00 | | 101 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 699.00 | 139 803.00 | | 58 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 099.00 | 5 586.00 | | 43 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 702 509.00 | | 18 477.00 | 702 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 813.00 | 626 638.00 | |
I4 DECREASES Grand Total | | 81 813.00 | 639 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 509.00 | | 5 942.00 | 702 509.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 733.00 | 16 733.00 | | 16 733.00 |
8D Social Security and Other Social Organizations | 17 199.00 | 17 199.00 | | 17 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 485 630.00 | | 485 630.00 | 485 630.00 |
UX Other trade receivables | 102 984.00 | 102 984.00 | | 102 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 676.00 | 110 046.00 | 485 630.00 | 595 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 460.00 | 48 460.00 | | 48 460.00 |
